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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
+$42.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.2%
Holding
2,803
New
78
Increased
248
Reduced
563
Closed
86

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$21.1M
2
LULU icon
lululemon athletica
LULU
+$16.3M
3
SYY icon
Sysco
SYY
+$16.1M
4
BLK icon
Blackrock
BLK
+$15.2M
5
AMD icon
Advanced Micro Devices
AMD
+$15M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$19.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$14.6M
4
ECL icon
Ecolab
ECL
+$12.5M
5
T icon
AT&T
T
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.16%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
826
Ferrari
RACE
$71.6B
$44K ﹤0.01%
258
– –
ACIW icon
827
ACI Worldwide
ACIW
$5.33B
$43K ﹤0.01%
1,604
-38
-2% -$993
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
IPG
829
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
2,525
– –
PNR icon
830
Pentair
PNR
$10.5B
$43K ﹤0.01%
1,129
+7
+0.6% +$246
VOYA icon
831
Voya Financial
VOYA
$9.01B
$43K ﹤0.01%
912
+67
+8% +$2.98K
TXNM
832
TXNM Energy Inc
TXNM
$5.91B
$43K ﹤0.01%
1,131
– –
BWXT icon
833
BWX Technologies
BWXT
$15.8B
$42K ﹤0.01%
750
– –
FFBC icon
834
First Financial Bancorp
FFBC
$3.58B
$42K ﹤0.01%
3,000
+1,000
+50% +$13.8K
POR icon
835
Portland General Electric
POR
$5.74B
$42K ﹤0.01%
1,000
– –
SBH icon
836
Sally Beauty Holdings
SBH
$1.55B
$42K ﹤0.01%
3,367
-53
-2% -$580
TECH icon
837
Bio-Techne
TECH
$11.3B
$42K ﹤0.01%
632
-780
-55% -$46.7K
BBAX icon
838
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
0
– –
CCL icon
839
Carnival Corporation Ltd
CCL
$37.9B
$41K ﹤0.01%
2,479
+1,110
+81% +$16.6K
LEA icon
840
Lear
LEA
$8.07B
$41K ﹤0.01%
375
-47
-11% -$4.68K
BCPC
841
Balchem Corp
BCPC
$5.73B
$41K ﹤0.01%
430
-13
-3% -$1.22K
CHRW icon
842
C.H. Robinson
CHRW
$17.1B
$40K ﹤0.01%
504
-710
-58% -$53.6K
CUZ icon
843
Cousins Properties
CUZ
$4.85B
$40K ﹤0.01%
1,328
– –
HOG icon
844
Harley-Davidson
HOG
$2.7B
$40K ﹤0.01%
1,691
+16
+1% +$348
ITB icon
845
iShares US Home Construction ETF
ITB
$2.34B
$40K ﹤0.01%
900
– –
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
UAA icon
847
Under Armour
UAA
$2.26B
$40K ﹤0.01%
4,051
+2,150
+113% +$20.4K
LTHM
848
DELISTED
Livent Corporation
LTHM
$40K ﹤0.01%
6,571
+6,547
+27,279% +$41.3K
BWA icon
849
BorgWarner
BWA
$14B
$39K ﹤0.01%
1,262
-2,658
-68% -$70K
SDS icon
850
ProShares UltraShort S&P500
SDS
$370M
– –
0
– –
32 33
34
35 36

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Huntington National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Huntington National Bank held 2,803 positions worth $6.33B, up 19% from $5.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Huntington National Bank's Q2 2020 filing shows 78 new, 248 increased, 563 reduced and 86 closed positions. Its largest new stake was Otis Worldwide: 52,695 shares worth $3M. The largest sale was Thermo Fisher Scientific, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q2 2020 buy was Otis Worldwide: 52,695 shares worth $3M.
  • Huntington National Bank added most to Intuitive Surgical in Q2 2020, an estimated $21.1M increase.
  • Huntington National Bank's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $22.8M.
  • Huntington National Bank fully exited Blue Owl Capital in Q2 2020, selling an estimated $7.24M.
  • Huntington National Bank's ten largest holdings make up 23% of its $6.33B portfolio in Q2 2020.
  • Huntington National Bank opened 78 new positions and closed 86 in Q2 2020.
  • Huntington National Bank's portfolio value rose 19% quarter-over-quarter to $6.33B.

Based on Huntington National Bank's 13F filing for Q2 2020, filed 30 Jul 2020.